We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Great Portland Estates Plc | LSE:GPOR | London | Ordinary Share | GB00BF5H9P87 | ORD 15 5/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 735.50 | 739.50 | 740.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMGPOR
RNS Number : 9341M
Great Portland Estates PLC
11 January 2019
11 January 2019
GREAT PORTLAND ESTATES PLC
(the Company)
Transactions in own shares
The Company announces today it has purchased the following number of its ordinary shares of 15(5) /(19) pence each on the London Stock Exchange from Merrill Lynch International, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 11 January 2019 Aggregate number of ordinary shares purchased: 117,000 Lowest price paid per share (p): 683.6000 Highest price paid per share (p): 693.9000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 690.8374
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,377,014 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Merrill Lynch International as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 11 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:10:46 1 684.00 XLON 01626021397TRLO1
------- ------------ -------------- ------------------
08:10:46 500 684.00 XLON 01626021396TRLO1
------- ------------ -------------- ------------------
08:18:51 63 683.60 XLON 01626027503TRLO1
------- ------------ -------------- ------------------
08:18:51 226 683.60 XLON 01626027502TRLO1
------- ------------ -------------- ------------------
08:30:31 977 685.60 XLON 01626036768TRLO1
------- ------------ -------------- ------------------
08:32:55 180 685.40 XLON 01626039154TRLO1
------- ------------ -------------- ------------------
08:38:40 9 686.90 XLON 01626044712TRLO1
------- ------------ -------------- ------------------
08:38:40 461 686.90 XLON 01626044711TRLO1
------- ------------ -------------- ------------------
08:57:10 27 691.60 XLON 01626062616TRLO1
------- ------------ -------------- ------------------
08:57:10 39 691.60 XLON 01626062621TRLO1
------- ------------ -------------- ------------------
08:57:10 299 691.60 XLON 01626062619TRLO1
------- ------------ -------------- ------------------
08:57:10 373 691.70 XLON 01626062614TRLO1
------- ------------ -------------- ------------------
08:57:10 391 691.60 XLON 01626062622TRLO1
------- ------------ -------------- ------------------
08:57:10 461 691.60 XLON 01626062618TRLO1
------- ------------ -------------- ------------------
08:57:10 461 691.60 XLON 01626062620TRLO1
------- ------------ -------------- ------------------
08:57:10 473 691.60 XLON 01626062617TRLO1
------- ------------ -------------- ------------------
08:57:10 500 691.60 XLON 01626062615TRLO1
------- ------------ -------------- ------------------
08:57:10 703 691.80 XLON 01626062613TRLO1
------- ------------ -------------- ------------------
09:12:00 449 691.10 XLON 01626075091TRLO1
------- ------------ -------------- ------------------
09:12:00 668 691.10 XLON 01626075090TRLO1
------- ------------ -------------- ------------------
09:12:00 962 691.10 XLON 01626075089TRLO1
------- ------------ -------------- ------------------
09:30:03 44 693.80 XLON 01626092464TRLO1
------- ------------ -------------- ------------------
09:30:03 855 693.80 XLON 01626092463TRLO1
------- ------------ -------------- ------------------
09:30:03 1000 693.80 XLON 01626092462TRLO1
------- ------------ -------------- ------------------
09:30:03 1159 693.90 XLON 01626092461TRLO1
------- ------------ -------------- ------------------
09:30:04 215 693.10 XLON 01626092466TRLO1
------- ------------ -------------- ------------------
09:30:04 752 693.10 XLON 01626092465TRLO1
------- ------------ -------------- ------------------
09:34:10 507 692.10 XLON 01626096405TRLO1
------- ------------ -------------- ------------------
09:40:44 755 692.50 XLON 01626103050TRLO1
------- ------------ -------------- ------------------
09:43:30 38 691.80 XLON 01626105791TRLO1
------- ------------ -------------- ------------------
09:43:30 120 691.80 XLON 01626105789TRLO1
------- ------------ -------------- ------------------
09:43:30 500 691.80 XLON 01626105790TRLO1
------- ------------ -------------- ------------------
09:49:15 792 692.10 XLON 01626112284TRLO1
------- ------------ -------------- ------------------
09:51:39 394 691.80 XLON 01626115425TRLO1
------- ------------ -------------- ------------------
09:51:39 794 691.80 XLON 01626115424TRLO1
------- ------------ -------------- ------------------
09:57:23 319 691.70 XLON 01626121113TRLO1
------- ------------ -------------- ------------------
09:57:23 508 691.70 XLON 01626121112TRLO1
------- ------------ -------------- ------------------
10:12:04 11 691.20 XLON 01626132419TRLO1
------- ------------ -------------- ------------------
10:12:04 174 691.20 XLON 01626132403TRLO1
------- ------------ -------------- ------------------
10:12:04 250 691.20 XLON 01626132409TRLO1
------- ------------ -------------- ------------------
10:12:04 620 691.20 XLON 01626132414TRLO1
------- ------------ -------------- ------------------
10:12:04 709 691.20 XLON 01626132422TRLO1
------- ------------ -------------- ------------------
10:12:04 795 690.90 XLON 01626132423TRLO1
------- ------------ -------------- ------------------
10:15:55 1028 690.80 XLON 01626135577TRLO1
------- ------------ -------------- ------------------
10:25:14 762 692.20 XLON 01626141578TRLO1
------- ------------ -------------- ------------------
10:34:49 608 692.30 XLON 01626147359TRLO1
------- ------------ -------------- ------------------
10:34:49 695 692.30 XLON 01626147356TRLO1
------- ------------ -------------- ------------------
10:36:34 524 690.50 XLON 01626148663TRLO1
------- ------------ -------------- ------------------
10:36:34 544 690.50 XLON 01626148662TRLO1
------- ------------ -------------- ------------------
10:50:34 243 689.50 XLON 01626157754TRLO1
------- ------------ -------------- ------------------
10:50:34 273 689.70 XLON 01626157753TRLO1
------- ------------ -------------- ------------------
10:50:34 405 689.80 XLON 01626157750TRLO1
------- ------------ -------------- ------------------
10:50:34 438 689.70 XLON 01626157751TRLO1
------- ------------ -------------- ------------------
10:50:34 481 689.70 XLON 01626157752TRLO1
------- ------------ -------------- ------------------
10:52:14 693 689.60 XLON 01626158766TRLO1
------- ------------ -------------- ------------------
11:00:00 20 690.00 XLON 01626166611TRLO1
------- ------------ -------------- ------------------
11:00:00 611 690.00 XLON 01626166610TRLO1
------- ------------ -------------- ------------------
11:03:10 717 690.70 XLON 01626170724TRLO1
------- ------------ -------------- ------------------
11:07:03 1067 690.50 XLON 01626174352TRLO1
------- ------------ -------------- ------------------
11:13:56 105 691.50 XLON 01626180367TRLO1
------- ------------ -------------- ------------------
11:13:56 259 691.50 XLON 01626180366TRLO1
------- ------------ -------------- ------------------
11:13:56 305 691.50 XLON 01626180365TRLO1
------- ------------ -------------- ------------------
11:30:54 115 693.20 XLON 01626193781TRLO1
------- ------------ -------------- ------------------
11:30:54 154 693.20 XLON 01626193782TRLO1
------- ------------ -------------- ------------------
11:30:54 250 693.20 XLON 01626193780TRLO1
------- ------------ -------------- ------------------
11:30:54 469 693.20 XLON 01626193779TRLO1
------- ------------ -------------- ------------------
11:30:54 491 693.40 XLON 01626193783TRLO1
------- ------------ -------------- ------------------
11:30:54 585 693.40 XLON 01626193784TRLO1
------- ------------ -------------- ------------------
11:30:54 705 693.40 XLON 01626193778TRLO1
------- ------------ -------------- ------------------
11:30:55 657 693.00 XLON 01626193827TRLO1
------- ------------ -------------- ------------------
11:41:43 210 693.00 XLON 01626201547TRLO1
------- ------------ -------------- ------------------
11:41:43 864 693.00 XLON 01626201546TRLO1
------- ------------ -------------- ------------------
11:42:35 164 692.80 XLON 01626202089TRLO1
------- ------------ -------------- ------------------
11:42:35 250 692.80 XLON 01626202090TRLO1
------- ------------ -------------- ------------------
11:42:39 150 692.80 XLON 01626202095TRLO1
------- ------------ -------------- ------------------
11:51:37 105 693.40 XLON 01626209141TRLO1
------- ------------ -------------- ------------------
11:51:37 968 693.40 XLON 01626209140TRLO1
------- ------------ -------------- ------------------
11:56:24 187 692.60 XLON 01626213697TRLO1
------- ------------ -------------- ------------------
11:56:24 275 692.60 XLON 01626213695TRLO1
------- ------------ -------------- ------------------
11:56:24 500 692.60 XLON 01626213696TRLO1
------- ------------ -------------- ------------------
12:02:07 9 692.90 XLON 01626218948TRLO1
------- ------------ -------------- ------------------
12:02:07 164 692.80 XLON 01626218949TRLO1
------- ------------ -------------- ------------------
12:02:07 649 692.80 XLON 01626218950TRLO1
------- ------------ -------------- ------------------
12:02:11 810 692.50 XLON 01626219321TRLO1
------- ------------ -------------- ------------------
12:10:21 650 692.70 XLON 01626229095TRLO1
------- ------------ -------------- ------------------
12:10:21 706 692.60 XLON 01626229094TRLO1
------- ------------ -------------- ------------------
12:20:58 681 693.50 XLON 01626237462TRLO1
------- ------------ -------------- ------------------
12:20:58 847 693.50 XLON 01626237461TRLO1
------- ------------ -------------- ------------------
12:30:24 117 693.20 XLON 01626244908TRLO1
------- ------------ -------------- ------------------
12:30:25 405 693.20 XLON 01626244916TRLO1
------- ------------ -------------- ------------------
12:33:40 504 693.70 XLON 01626248167TRLO1
------- ------------ -------------- ------------------
12:33:40 626 693.70 XLON 01626248168TRLO1
------- ------------ -------------- ------------------
12:42:03 153 693.60 XLON 01626253756TRLO1
------- ------------ -------------- ------------------
12:42:03 604 693.60 XLON 01626253755TRLO1
------- ------------ -------------- ------------------
12:42:03 822 693.30 XLON 01626253757TRLO1
------- ------------ -------------- ------------------
12:55:59 387 693.80 XLON 01626265250TRLO1
------- ------------ -------------- ------------------
12:55:59 557 693.80 XLON 01626265252TRLO1
------- ------------ -------------- ------------------
12:55:59 620 693.80 XLON 01626265251TRLO1
------- ------------ -------------- ------------------
13:08:35 577 693.30 XLON 01626279300TRLO1
------- ------------ -------------- ------------------
13:13:50 225 693.60 XLON 01626283050TRLO1
------- ------------ -------------- ------------------
13:13:50 463 693.60 XLON 01626283051TRLO1
------- ------------ -------------- ------------------
13:13:50 838 693.60 XLON 01626283048TRLO1
------- ------------ -------------- ------------------
13:13:50 1155 693.60 XLON 01626283049TRLO1
------- ------------ -------------- ------------------
13:22:06 61 692.30 XLON 01626289833TRLO1
------- ------------ -------------- ------------------
13:22:06 500 692.30 XLON 01626289834TRLO1
------- ------------ -------------- ------------------
13:25:32 255 692.80 XLON 01626294150TRLO1
------- ------------ -------------- ------------------
13:25:34 967 692.60 XLON 01626294207TRLO1
------- ------------ -------------- ------------------
13:31:38 1078 692.80 XLON 01626299689TRLO1
------- ------------ -------------- ------------------
13:36:08 1386 692.00 XLON 01626303448TRLO1
------- ------------ -------------- ------------------
13:43:18 231 691.20 XLON 01626311019TRLO1
------- ------------ -------------- ------------------
13:43:18 246 691.20 XLON 01626311020TRLO1
------- ------------ -------------- ------------------
13:43:18 500 691.20 XLON 01626311018TRLO1
------- ------------ -------------- ------------------
13:59:31 398 692.90 XLON 01626327237TRLO1
------- ------------ -------------- ------------------
13:59:31 455 692.90 XLON 01626327238TRLO1
------- ------------ -------------- ------------------
13:59:31 772 692.90 XLON 01626327235TRLO1
------- ------------ -------------- ------------------
13:59:31 936 692.90 XLON 01626327239TRLO1
------- ------------ -------------- ------------------
13:59:31 1164 692.90 XLON 01626327236TRLO1
------- ------------ -------------- ------------------
14:04:09 1148 691.40 XLON 01626332027TRLO1
------- ------------ -------------- ------------------
14:10:35 307 691.70 XLON 01626337695TRLO1
------- ------------ -------------- ------------------
14:10:35 806 691.70 XLON 01626337694TRLO1
------- ------------ -------------- ------------------
14:14:33 89 691.50 XLON 01626341684TRLO1
------- ------------ -------------- ------------------
14:14:33 134 691.50 XLON 01626341685TRLO1
------- ------------ -------------- ------------------
14:14:33 207 691.50 XLON 01626341686TRLO1
------- ------------ -------------- ------------------
14:14:33 572 691.50 XLON 01626341683TRLO1
------- ------------ -------------- ------------------
14:27:48 1057 691.00 XLON 01626354383TRLO1
------- ------------ -------------- ------------------
14:27:48 1177 691.00 XLON 01626354385TRLO1
------- ------------ -------------- ------------------
14:40:07 1257 691.30 XLON 01626368698TRLO1
------- ------------ -------------- ------------------
14:43:00 313 691.10 XLON 01626371960TRLO1
------- ------------ -------------- ------------------
14:43:00 923 691.10 XLON 01626371959TRLO1
------- ------------ -------------- ------------------
14:43:00 1205 691.10 XLON 01626371958TRLO1
------- ------------ -------------- ------------------
14:47:39 487 690.80 XLON 01626377904TRLO1
------- ------------ -------------- ------------------
14:47:39 774 690.80 XLON 01626377903TRLO1
------- ------------ -------------- ------------------
14:47:39 1226 690.80 XLON 01626377905TRLO1
------- ------------ -------------- ------------------
14:51:12 225 690.50 XLON 01626382635TRLO1
------- ------------ -------------- ------------------
14:51:12 956 690.50 XLON 01626382634TRLO1
------- ------------ -------------- ------------------
14:59:53 1364 690.90 XLON 01626394715TRLO1
------- ------------ -------------- ------------------
14:59:54 457 690.60 XLON 01626394716TRLO1
------- ------------ -------------- ------------------
14:59:54 711 690.60 XLON 01626394717TRLO1
------- ------------ -------------- ------------------
15:05:25 1135 690.70 XLON 01626400542TRLO1
------- ------------ -------------- ------------------
15:07:16 262 690.60 XLON 01626402468TRLO1
------- ------------ -------------- ------------------
15:07:16 998 690.60 XLON 01626402467TRLO1
------- ------------ -------------- ------------------
15:10:59 636 690.70 XLON 01626405514TRLO1
------- ------------ -------------- ------------------
15:10:59 816 690.70 XLON 01626405515TRLO1
------- ------------ -------------- ------------------
15:12:16 1100 690.30 XLON 01626406858TRLO1
------- ------------ -------------- ------------------
15:13:52 61 690.70 XLON 01626408098TRLO1
------- ------------ -------------- ------------------
15:15:18 1311 690.20 XLON 01626409516TRLO1
------- ------------ -------------- ------------------
15:20:03 1425 689.90 XLON 01626414735TRLO1
------- ------------ -------------- ------------------
15:24:04 1160 689.70 XLON 01626418072TRLO1
------- ------------ -------------- ------------------
15:25:29 394 689.40 XLON 01626420029TRLO1
------- ------------ -------------- ------------------
15:25:29 947 689.40 XLON 01626420028TRLO1
------- ------------ -------------- ------------------
15:29:11 1460 689.70 XLON 01626422925TRLO1
------- ------------ -------------- ------------------
15:35:11 1252 689.80 XLON 01626428446TRLO1
------- ------------ -------------- ------------------
15:35:11 1447 689.80 XLON 01626428445TRLO1
------- ------------ -------------- ------------------
15:39:11 397 689.40 XLON 01626431999TRLO1
------- ------------ -------------- ------------------
15:39:11 498 689.40 XLON 01626431997TRLO1
------- ------------ -------------- ------------------
15:39:11 500 689.40 XLON 01626431998TRLO1
------- ------------ -------------- ------------------
15:41:23 1469 689.40 XLON 01626433832TRLO1
------- ------------ -------------- ------------------
15:44:41 1430 689.20 XLON 01626436906TRLO1
------- ------------ -------------- ------------------
15:48:09 1375 689.20 XLON 01626439623TRLO1
------- ------------ -------------- ------------------
15:51:02 1432 689.70 XLON 01626442962TRLO1
------- ------------ -------------- ------------------
15:52:17 1327 689.80 XLON 01626443931TRLO1
------- ------------ -------------- ------------------
15:55:00 1283 689.50 XLON 01626446323TRLO1
------- ------------ -------------- ------------------
15:58:00 246 690.00 XLON 01626448938TRLO1
------- ------------ -------------- ------------------
15:58:00 911 690.00 XLON 01626448939TRLO1
------- ------------ -------------- ------------------
15:59:42 91 689.80 XLON 01626450665TRLO1
------- ------------ -------------- ------------------
15:59:42 1360 689.80 XLON 01626450664TRLO1
------- ------------ -------------- ------------------
16:03:00 117 688.50 XLON 01626454779TRLO1
------- ------------ -------------- ------------------
16:03:00 1205 688.50 XLON 01626454780TRLO1
------- ------------ -------------- ------------------
16:03:57 1439 688.20 XLON 01626455645TRLO1
------- ------------ -------------- ------------------
16:09:00 114 689.10 XLON 01626462218TRLO1
------- ------------ -------------- ------------------
16:09:00 250 689.10 XLON 01626462223TRLO1
------- ------------ -------------- ------------------
16:09:00 1012 689.10 XLON 01626462228TRLO1
------- ------------ -------------- ------------------
16:09:05 591 688.50 XLON 01626462363TRLO1
------- ------------ -------------- ------------------
16:09:05 638 688.50 XLON 01626462362TRLO1
------- ------------ -------------- ------------------
16:11:03 566 688.50 XLON 01626464880TRLO1
------- ------------ -------------- ------------------
16:11:03 740 688.50 XLON 01626464882TRLO1
------- ------------ -------------- ------------------
16:13:34 1446 688.60 XLON 01626467703TRLO1
------- ------------ -------------- ------------------
16:16:00 141 688.50 XLON 01626470453TRLO1
------- ------------ -------------- ------------------
16:16:01 113 688.50 XLON 01626470459TRLO1
------- ------------ -------------- ------------------
16:16:01 500 688.50 XLON 01626470456TRLO1
------- ------------ -------------- ------------------
16:16:01 614 688.50 XLON 01626470458TRLO1
------- ------------ -------------- ------------------
16:19:00 119 687.60 XLON 01626473611TRLO1
------- ------------ -------------- ------------------
16:19:00 500 687.60 XLON 01626473612TRLO1
------- ------------ -------------- ------------------
16:19:00 655 687.60 XLON 01626473613TRLO1
------- ------------ -------------- ------------------
16:22:00 265 688.10 XLON 01626477790TRLO1
------- ------------ -------------- ------------------
16:23:10 218 688.20 XLON 01626479405TRLO1
------- ------------ -------------- ------------------
16:23:10 1066 688.20 XLON 01626479406TRLO1
------- ------------ -------------- ------------------
16:23:10 1184 688.20 XLON 01626479404TRLO1
------- ------------ -------------- ------------------
16:26:09 171 687.30 XLON 01626483227TRLO1
------- ------------ -------------- ------------------
16:26:57 3 687.30 XLON 01626483947TRLO1
------- ------------ -------------- ------------------
16:26:57 500 687.30 XLON 01626483946TRLO1
------- ------------ -------------- ------------------
16:26:57 697 687.30 XLON 01626483945TRLO1
------- ------------ -------------- ------------------
16:26:57 1183 687.30 XLON 01626483944TRLO1
------- ------------ -------------- ------------------
16:27:07 906 687.30 XLON 01626484171TRLO1
------- ------------ -------------- ------------------
Contacts:
Great Portland Estates plc Angela Purtill Deputy Company Secretary 020 7647 3000
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSDFLFFKFFLBBE
(END) Dow Jones Newswires
January 11, 2019 12:26 ET (17:26 GMT)
1 Year Great Portland Estates Chart |
1 Month Great Portland Estates Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
